TVAL holdings
T. Rowe Price Value ETF
Positions
159 stored of 159 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMAZON.COM INC AMAZON.COM INC COMMON STOCK USD.01 | US0231351067 | 023135106 | 5.034% | $47.5M | Equity (common) | Corporate | United States | USD |
| 2 | APPLE INC APPLE INC COMMON STOCK USD.00001 | US0378331005 | 037833100 | 2.961% | $27.9M | Equity (common) | Corporate | United States | USD |
| 3 | MICROSOFT CORP MICROSOFT CORP COMMON STOCK USD.00000625 | US5949181045 | 594918104 | 2.280% | $21.5M | Equity (common) | Corporate | United States | USD |
| 4 | ALPHABET INC CL C ALPHABET INC CL C COMMON STOCK USD.001 | US02079K1079 | 02079K107 | 2.117% | $20.0M | Equity (common) | Corporate | United States | USD |
| 5 | INTEL CORP INTEL CORP COMMON STOCK USD.001 | US4581401001 | 458140100 | 1.903% | $18.0M | Equity (common) | Corporate | United States | USD |
| 6 | BANK OF AMERICA CORP BANK OF AMERICA CORP COMMON STOCK USD.01 | US0605051046 | 060505104 | 1.888% | $17.8M | Equity (common) | Corporate | United States | USD |
| 7 | EXXON MOBIL CORP EXXON MOBIL CORP COMMON STOCK | US30231G1022 | 30231G102 | 1.767% | $16.7M | Equity (common) | Corporate | United States | USD |
| 8 | PROCTER & GAMBLE CO/THE PROCTER + GAMBLE CO/THE COMMON STOCK | US7427181091 | 742718109 | 1.743% | $16.5M | Equity (common) | Corporate | United States | USD |
| 9 | JOHNSON & JOHNSON JOHNSON + JOHNSON COMMON STOCK USD1.0 | US4781601046 | 478160104 | 1.678% | $15.8M | Equity (common) | Corporate | United States | USD |
| 10 | CHUBB LTD CHUBB LTD COMMON STOCK | CH0044328745 | H1467J104 | 1.663% | $15.7M | Equity (common) | Corporate | Switzerland | USD |
| 11 | CSX CORP CSX CORP COMMON STOCK USD1.0 | US1264081035 | 126408103 | 1.620% | $15.3M | Equity (common) | Corporate | United States | USD |
| 12 | J.P. MORGAN CHASE & CO. JPMORGAN CHASE + CO COMMON STOCK USD1.0 | US46625H1005 | 46625H100 | 1.556% | $14.7M | Equity (common) | Corporate | United States | USD |
| 13 | CISCO SYSTEMS INC CISCO SYSTEMS INC COMMON STOCK USD.001 | US17275R1023 | 17275R102 | 1.544% | $14.6M | Equity (common) | Corporate | United States | USD |
| 14 | CONOCOPHILLIPS CONOCOPHILLIPS COMMON STOCK USD.01 | US20825C1045 | 20825C104 | 1.514% | $14.3M | Equity (common) | Corporate | United States | USD |
| 15 | SCHWAB (CHARLES) CORP SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | US8085131055 | 808513105 | 1.506% | $14.2M | Equity (common) | Corporate | United States | USD |
| 16 | LINDE PLC LINDE PLC COMMON STOCK | IE000S9YS762 | G54950103 | 1.486% | $14.0M | Equity (common) | Corporate | Ireland | USD |
| 17 | COLGATE-PALMOLIVE CO COLGATE PALMOLIVE CO COMMON STOCK USD1.0 | US1941621039 | 194162103 | 1.372% | $13.0M | Equity (common) | Corporate | United States | USD |
| 18 | UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | US91324P1021 | 91324P102 | 1.366% | $12.9M | Equity (common) | Corporate | United States | USD |
| 19 | CITIGROUP INC CITIGROUP INC COMMON STOCK USD.01 | US1729674242 | 172967424 | 1.355% | $12.8M | Equity (common) | Corporate | United States | USD |
| 20 | SOUTHERN CO/THE SOUTHERN CO/THE COMMON STOCK USD5.0 | US8425871071 | 842587107 | 1.312% | $12.4M | Equity (common) | Corporate | United States | USD |
| 21 | PHILIP MORRIS INTERNATIONAL PHILIP MORRIS INTERNATIONAL COMMON STOCK | US7181721090 | 718172109 | 1.303% | $12.3M | Equity (common) | Corporate | United States | USD |
| 22 | US BANCORP US BANCORP COMMON STOCK USD.01 | US9029733048 | 902973304 | 1.234% | $11.6M | Equity (common) | Corporate | United States | USD |
| 23 | APPLIED MATERIALS INC APPLIED MATERIALS INC COMMON STOCK USD.01 | US0382221051 | 038222105 | 1.162% | $11.0M | Equity (common) | Corporate | United States | USD |
| 24 | ADVANCED MICRO DEVICES ADVANCED MICRO DEVICES COMMON STOCK USD.01 | US0079031078 | 007903107 | 1.133% | $10.7M | Equity (common) | Corporate | United States | USD |
| 25 | BOEING CO/THE BOEING CO/THE COMMON STOCK USD5.0 | US0970231058 | 097023105 | 1.112% | $10.5M | Equity (common) | Corporate | United States | USD |
| 26 | WALMART INC WALMART INC COMMON STOCK USD.1 | US9311421039 | 931142103 | 1.107% | $10.4M | Equity (common) | Corporate | United States | USD |
| 27 | CVS HEALTH CORP CVS HEALTH CORP COMMON STOCK USD.01 | US1266501006 | 126650100 | 1.093% | $10.3M | Equity (common) | Corporate | United States | USD |
| 28 | ELEVANCE HEALTH INC ELEVANCE HEALTH INC COMMON STOCK USD.01 | US0367521038 | 036752103 | 1.078% | $10.2M | Equity (common) | Corporate | United States | USD |
| 29 | ALLSTATE CORP ALLSTATE CORP COMMON STOCK USD.01 | US0200021014 | 020002101 | 1.073% | $10.1M | Equity (common) | Corporate | United States | USD |
| 30 | GE Aerospace GENERAL ELECTRIC COMMON STOCK USD.01 | US3696043013 | 369604301 | 1.011% | $9.5M | Equity (common) | Corporate | United States | USD |
| 31 | MERCK & CO. INC. MERCK + CO. INC. COMMON STOCK USD.5 | US58933Y1055 | 58933Y105 | 1.008% | $9.5M | Equity (common) | Corporate | United States | USD |
| 32 | HOME DEPOT INC HOME DEPOT INC COMMON STOCK USD.05 | US4370761029 | 437076102 | 0.983% | $9.3M | Equity (common) | Corporate | United States | USD |
| 33 | MORGAN STANLEY MORGAN STANLEY COMMON STOCK USD.01 | US6174464486 | 617446448 | 0.955% | $9.0M | Equity (common) | Corporate | United States | USD |
| 34 | WELLS FARGO & CO WELLS FARGO + CO COMMON STOCK USD1.666 | US9497461015 | 949746101 | 0.952% | $9.0M | Equity (common) | Corporate | United States | USD |
| 35 | METLIFE INC METLIFE INC COMMON STOCK USD.01 | US59156R1086 | 59156R108 | 0.943% | $8.9M | Equity (common) | Corporate | United States | USD |
| 36 | L3HARRIS TECHNOLOGIES INC L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0 | US5024311095 | 502431109 | 0.870% | $8.2M | Equity (common) | Corporate | United States | USD |
| 37 | AMEREN CORPORATION AMEREN CORPORATION COMMON STOCK USD.01 | US0236081024 | 023608102 | 0.859% | $8.1M | Equity (common) | Corporate | United States | USD |
| 38 | AVALONBAY COMMUNITIES INC AVALONBAY COMMUNITIES INC REIT USD.01 | US0534841012 | 053484101 | 0.813% | $7.7M | Equity (common) | Corporate | United States | USD |
| 39 | QUALCOMM INC QUALCOMM INC COMMON STOCK USD.0001 | US7475251036 | 747525103 | 0.779% | $7.4M | Equity (common) | Corporate | United States | USD |
| 40 | KEYSIGHT TECHNOLOGIES IN KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01 | US49338L1035 | 49338L103 | 0.741% | $7.0M | Equity (common) | Corporate | United States | USD |
| 41 | TEXAS INSTRUMENTS INC TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | US8825081040 | 882508104 | 0.733% | $6.9M | Equity (common) | Corporate | United States | USD |
| 42 | FORTIVE CORP FORTIVE CORP COMMON STOCK USD.01 | US34959J1088 | 34959J108 | 0.727% | $6.9M | Equity (common) | Corporate | United States | USD |
| 43 | GILEAD SCIENCES INC GILEAD SCIENCES INC COMMON STOCK USD.001 | US3755581036 | 375558103 | 0.711% | $6.7M | Equity (common) | Corporate | United States | USD |
| 44 | DEERE & CO DEERE + CO COMMON STOCK USD1.0 | US2441991054 | 244199105 | 0.663% | $6.3M | Equity (common) | Corporate | United States | USD |
| 45 | ROCKWELL AUTOMATION INC ROCKWELL AUTOMATION INC COMMON STOCK USD1.0 | US7739031091 | 773903109 | 0.661% | $6.2M | Equity (common) | Corporate | United States | USD |
| 46 | VIATRIS INC VIATRIS INC COMMON STOCK | US92556V1061 | 92556V106 | 0.640% | $6.0M | Equity (common) | Corporate | United States | USD |
| 47 | THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | US8835561023 | 883556102 | 0.638% | $6.0M | Equity (common) | Corporate | United States | USD |
| 48 | STRYKER CORP STRYKER CORP COMMON STOCK USD.1 | US8636671013 | 863667101 | 0.634% | $6.0M | Equity (common) | Corporate | United States | USD |
| 49 | ASTRAZENECA PLC ASTRAZENECA PLC COMMON STOCK | GB0009895292 | G0593M107 | 0.630% | $6.0M | Equity (common) | Corporate | United Kingdom | USD |
| 50 | COCA-COLA CO/THE COCA COLA CO/THE COMMON STOCK USD.25 | US1912161007 | 191216100 | 0.625% | $5.9M | Equity (common) | Corporate | United States | USD |
| 51 | SEMPRA SEMPRA COMMON STOCK | US8168511090 | 816851109 | 0.603% | $5.7M | Equity (common) | Corporate | United States | USD |
| 52 | META PLATFORMS INC-CLASS A META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | US30303M1027 | 30303M102 | 0.594% | $5.6M | Equity (common) | Corporate | United States | USD |
| 53 | ANALOG DEVICES INC ANALOG DEVICES INC COMMON STOCK USD.167 | US0326541051 | 032654105 | 0.589% | $5.6M | Equity (common) | Corporate | United States | USD |
| 54 | TOTALENERGIES SE TOTALENERGIES SE COMMON STOCK | FR0000120271 | F92124100 | 0.589% | $5.6M | Equity (common) | Corporate | France | USD |
| 55 | CORNING INC CORNING INC COMMON STOCK USD.5 | US2193501051 | 219350105 | 0.582% | $5.5M | Equity (common) | Corporate | United States | USD |
| 56 | MIDDLEBY CORP MIDDLEBY CORP COMMON STOCK USD.01 | US5962781010 | 596278101 | 0.570% | $5.4M | Equity (common) | Corporate | United States | USD |
| 57 | CHEVRON CORP CHEVRON CORP COMMON STOCK USD.75 | US1667641005 | 166764100 | 0.568% | $5.4M | Equity (common) | Corporate | United States | USD |
| 58 | T-MOBILE US INC T MOBILE US INC COMMON STOCK USD.0001 | US8725901040 | 872590104 | 0.568% | $5.4M | Equity (common) | Corporate | United States | USD |
| 59 | CF INDUSTRIES HOLDINGS INC CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 | US1252691001 | 125269100 | 0.566% | $5.3M | Equity (common) | Corporate | United States | USD |
| 60 | PARKER HANNIFIN CORP PARKER HANNIFIN CORP COMMON STOCK USD.5 | US7010941042 | 701094104 | 0.556% | $5.2M | Equity (common) | Corporate | United States | USD |
| 61 | HUNTINGTON BANCSHARES INC HUNTINGTON BANCSHARES INC COMMON STOCK USD.01 | US4461501045 | 446150104 | 0.555% | $5.2M | Equity (common) | Corporate | United States | USD |
| 62 | EOG RESOURCES INC EOG RESOURCES INC COMMON STOCK USD.01 | US26875P1012 | 26875P101 | 0.540% | $5.1M | Equity (common) | Corporate | United States | USD |
| 63 | TELEDYNE TECHNOLOGIES INC TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 | US8793601050 | 879360105 | 0.531% | $5.0M | Equity (common) | Corporate | United States | USD |
| 64 | SIEMENS AG-SPONS ADR SIEMENS AG SPONS ADR ADR | US8261975010 | 826197501 | 0.520% | $4.9M | Equity (common) | Corporate | Germany | USD |
| 65 | SLB LTD SLB LTD COMMON STOCK USD.01 | AN8068571086 | 806857108 | 0.519% | $4.9M | Equity (common) | Corporate | Curaçao | USD |
| 66 | VISA INC-CLASS A SHARES VISA INC CLASS A SHARES COMMON STOCK USD.0001 | US92826C8394 | 92826C839 | 0.517% | $4.9M | Equity (common) | Corporate | United States | USD |
| 67 | ENTERGY CORP ENTERGY CORP COMMON STOCK USD.01 | US29364G1031 | 29364G103 | 0.512% | $4.8M | Equity (common) | Corporate | United States | USD |
| 68 | TE CONNECTIVITY PLC TE CONNECTIVITY PLC COMMON STOCK USD.01 | IE000IVNQZ81 | G87052109 | 0.500% | $4.7M | Equity (common) | Corporate | Ireland | USD |
| 69 | EATON CORP PLC EATON CORP PLC COMMON STOCK USD.01 | IE00B8KQN827 | G29183103 | 0.484% | $4.6M | Equity (common) | Corporate | Ireland | USD |
| 70 | WALT DISNEY CO/THE WALT DISNEY CO/THE COMMON STOCK USD.01 | US2546871060 | 254687106 | 0.478% | $4.5M | Equity (common) | Corporate | United States | USD |
| 71 | MCDONALD S CORP MCDONALD S CORP COMMON STOCK USD.01 | US5801351017 | 580135101 | 0.476% | $4.5M | Equity (common) | Corporate | United States | USD |
| 72 | STANLEY BLACK & DECKER INC STANLEY BLACK + DECKER INC COMMON STOCK USD2.5 | US8545021011 | 854502101 | 0.465% | $4.4M | Equity (common) | Corporate | United States | USD |
| 73 | AGCO CORP AGCO CORP COMMON STOCK USD.01 | US0010841023 | 001084102 | 0.442% | $4.2M | Equity (common) | Corporate | United States | USD |
| 74 | INTERNATIONAL PAPER CO INTERNATIONAL PAPER CO COMMON STOCK USD1.0 | US4601461035 | 460146103 | 0.440% | $4.1M | Equity (common) | Corporate | United States | USD |
| 75 | NEXTERA ENERGY INC NEXTERA ENERGY INC COMMON STOCK USD.01 | US65339F1012 | 65339F101 | 0.429% | $4.0M | Equity (common) | Corporate | United States | USD |
| 76 | TJX COMPANIES INC TJX COMPANIES INC COMMON STOCK USD1.0 | US8725401090 | 872540109 | 0.415% | $3.9M | Equity (common) | Corporate | United States | USD |
| 77 | BLACKROCK INC BLACKROCK INC COMMON STOCK USD.01 | US09290D1019 | 09290D101 | 0.413% | $3.9M | Equity (common) | Corporate | United States | USD |
| 78 | HOWMET AEROSPACE INC HOWMET AEROSPACE INC COMMON STOCK | US4432011082 | 443201108 | 0.411% | $3.9M | Equity (common) | Corporate | United States | USD |
| 79 | BRISTOL-MYERS SQUIBB CO BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 | US1101221083 | 110122108 | 0.401% | $3.8M | Equity (common) | Corporate | United States | USD |
| 80 | GE VERNOVA LLC GE VERNOVA INC COMMON STOCK USD.01 | US36828A1016 | 36828A101 | 0.395% | $3.7M | Equity (common) | Corporate | United States | USD |
| 81 | FREEPORT-MCMORAN INC FREEPORT MCMORAN INC COMMON STOCK USD.1 | US35671D8570 | 35671D857 | 0.394% | $3.7M | Equity (common) | Corporate | United States | USD |
| 82 | MARRIOTT INTERNATIONAL -CL A MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01 | US5719032022 | 571903202 | 0.393% | $3.7M | Equity (common) | Corporate | United States | USD |
| 83 | TAIWAN SEMICONDUCTOR-SP ADR TAIWAN SEMICONDUCTOR SP ADR ADR | US8740391003 | 874039100 | 0.392% | $3.7M | Equity (common) | Corporate | Taiwan | USD |
| 84 | EQUITABLE HOLDINGS INC EQUITABLE HOLDINGS INC COMMON STOCK USD.01 | US29452E1010 | 29452E101 | 0.392% | $3.7M | Equity (common) | Corporate | United States | USD |
| 85 | SKYWORKS SOLUTIONS INC SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 | US83088M1027 | 83088M102 | 0.356% | $3.4M | Equity (common) | Corporate | United States | USD |
| 86 | S&P GLOBAL INC S+P GLOBAL INC COMMON STOCK USD1.0 | US78409V1044 | 78409V104 | 0.354% | $3.3M | Equity (common) | Corporate | United States | USD |
| 87 | SALESFORCE INC SALESFORCE INC COMMON STOCK USD.001 | US79466L3024 | 79466L302 | 0.347% | $3.3M | Equity (common) | Corporate | United States | USD |
| 88 | CME GROUP INC CME GROUP INC COMMON STOCK USD.01 | US12572Q1058 | 12572Q105 | 0.338% | $3.2M | Equity (common) | Corporate | United States | USD |
| 89 | EAST WEST BANCORP INC EAST WEST BANCORP INC COMMON STOCK USD.001 | US27579R1041 | 27579R104 | 0.329% | $3.1M | Equity (common) | Corporate | United States | USD |
| 90 | VIKING HOLDINGS LTD VIKING HOLDINGS LTD COMMON STOCK USD.01 | BMG93A5A1010 | G93A5A101 | 0.324% | $3.1M | Equity (common) | Corporate | Bermuda | USD |
| 91 | AMERICAN EXPRESS CO AMERICAN EXPRESS CO COMMON STOCK USD.2 | US0258161092 | 025816109 | 0.324% | $3.1M | Equity (common) | Corporate | United States | USD |
| 92 | HARTFORD INSURANCE GROUP INC/T HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01 | US4165151048 | 416515104 | 0.321% | $3.0M | Equity (common) | Corporate | United States | USD |
| 93 | HCA HEALTHCARE INC HCA HEALTHCARE INC COMMON STOCK USD.01 | US40412C1018 | 40412C101 | 0.313% | $3.0M | Equity (common) | Corporate | United States | USD |
| 94 | EQUINIX INC EQUINIX INC REIT USD.001 | US29444U7000 | 29444U700 | 0.311% | $2.9M | Equity (common) | Corporate | United States | USD |
| 95 | XCEL ENERGY INC XCEL ENERGY INC COMMON STOCK USD2.5 | US98389B1008 | 98389B100 | 0.310% | $2.9M | Equity (common) | Corporate | United States | USD |
| 96 | AMETEK INC AMETEK INC COMMON STOCK USD.01 | US0311001004 | 031100100 | 0.309% | $2.9M | Equity (common) | Corporate | United States | USD |
| 97 | TKO Group Holdings Inc TKO GROUP HOLDINGS INC COMMON STOCK USD.00001 | US87256C1018 | 87256C101 | 0.308% | $2.9M | Equity (common) | Corporate | United States | USD |
| 98 | BANK OF NEW YORK MELLON CORP BANK OF NEW YORK MELLON CORP COMMON STOCK | US0640581007 | 064058100 | 0.304% | $2.9M | Equity (common) | Corporate | United States | USD |
| 99 | CUMMINS INC CUMMINS INC COMMON STOCK USD2.5 | US2310211063 | 231021106 | 0.298% | $2.8M | Equity (common) | Corporate | United States | USD |
| 100 | CAPITAL ONE FINANCIAL CORP CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 | US14040H1059 | 14040H105 | 0.294% | $2.8M | Equity (common) | Corporate | United States | USD |